Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,546 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,401 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 33,900 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 14,025 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 690 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,475 | |||||||
31/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 260 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 14,025 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,945 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,550 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 280 | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:18 AM. |